Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1764U)
24 Marzo 2023 - 11:45AM
UK Regulatory
TIDMSMT
RNS Number : 1764U
Scottish Mortgage Inv Tst PLC
24 March 2023
Scottish Mortgage Investment Trust PLC (SMT) 23 March 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 803.29p
Cum Fair NAV 830.63p
Ex Par NAV 800.33p
Ex Fair NAV 827.67p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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